Silvan A/S - CVR: 38841297

2022, DKK

31.03.2023

Bruttoresultat

558''

Primær drift

67.239'

Årets resultat

49.540'

Aktiver

665''

Kortfristede aktiver

539''

Egenkapital

124''

Afkastningsgrad

10 %

Soliditetsgrad

19 %

Likviditetsgrad

127 %

Resultat

31.03.2023

Årsrapport	2022 31.03.2023	2021 01.04.2022	2020 31.03.2021	2019 04.09.2020	2018 21.06.2019
Nettoomsætning	1.327.494.000	1.392.781.000	1.487.181.000	1.604.016.000	459.577.000
Bruttoresultat	557.824.000	548.392.000	503.458.000	371.114.000	0
Resultat af primær drift	67.239.000	0	0	-7.585.000	-54.566.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	4.617.000	15.000	81.000	9.000	91.000
Finansieringsomkostninger	-8.082.000	-18.635.000	-15.668.000	-9.034.000	-2.384.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	63.774.000	0	-110.461.000	-16.610.000	-56.859.000
Resultat	49.540.000	30.957.000	-86.929.000	-12.918.000	-44.506.000
Forslag til udbytte	-24.500.000	0	0	0	0

Aktiver

31.03.2023

Årsrapport	2022 31.03.2023	2021 01.04.2022	2020 31.03.2021	2019 04.09.2020	2018 21.06.2019
Kortfristede varebeholdninger	356.595.000	0	0	0	387.586.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	154.691.000	47.737.000	76.855.000	94.098.000	70.158.000
Likvider	27.903.000	156.577.000	64.132.000	52.761.000	105.482.000
Kortfristede aktiver	539.189.000	476.707.000	491.120.000	640.157.000	563.226.000
Immaterielle aktiver og goodwill	0	0	0	0	12.549.000
Finansielle anlægsaktiver	0	0	0	0	18.383.000
Materielle aktiver	0	53.045.000	61.962.000	78.939.000	48.287.000
Langfristede aktiver	125.575.000	79.523.000	90.738.000	108.814.000	79.219.000
Aktiver	664.764.000	556.230.000	581.858.000	748.971.000	642.445.000

Aktiver

31.03.2023

Passiver

31.03.2023

Årsrapport	2022 31.03.2023	2021 01.04.2022	2020 31.03.2021	2019 04.09.2020	2018 21.06.2019
Forslag til udbytte	24.500.000	0	0	0	0
Egenkapital	124.117.000	23.104.000	-7.852.000	79.076.000	91.994.000
Hensatte forpligtelser	1.070.000	1.195.000	5.245.000	500.000	12.977.000
Langfristet gæld til banker	115.096.000	140.000.000	181.500.000	0	0
Anden langfristet gæld	0	0	42.316.000	0	0
Leverandører af varer og tjenesteydelser	318.330.000	261.255.000	259.593.000	373.329.000	303.440.000
Kortfristede forpligtelser	424.481.000	391.931.000	360.649.000	621.995.000	391.474.000
Gældsforpligtelser	539.577.000	531.931.000	584.465.000	669.395.000	537.474.000
Forpligtelser	539.577.000	531.931.000	584.465.000	669.395.000	537.474.000
Passiver	664.764.000	556.230.000	581.858.000	748.971.000	642.445.000

Passiver

31.03.2023

Nøgletal

31.03.2023

Årsrapport	2022 31.03.2023	2021 01.04.2022	2020 31.03.2021	2019 04.09.2020	2018 21.06.2019
Afkastningsgrad	10,1 %	Na.	Na.	-1,0 %	-8,5 %
Dækningsgrad	42,0 %	39,4 %	33,9 %	23,1 %	Na.
Resultatgrad	3,7 %	2,2 %	-5,8 %	-0,8 %	-9,7 %
Varelagerets omsætningshastighed	3,7	Na.	Na.	Na.	1,2
Egenkapitals-forretning	39,9 %	134,0 %	1.107,1 %	-16,3 %	-48,4 %
Payout-ratio	49,5 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	832,0 %	Na.	Na.	-84,0 %	-2.288,8 %
Soliditestgrad	18,7 %	4,2 %	-1,3 %	10,6 %	14,3 %
Likviditetsgrad	127,0 %	121,6 %	136,2 %	102,9 %	143,9 %

Resultat

31.03.2023

Gæld

31.03.2023

Årsrapport

31.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.03.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralThe following assets have been provided as collateral with mortgage credit institutionss:Business mortgage of DKK 115 million with first priority in Inventory and trade accounts receivable arisingfrom the sale of goods or services and property, plant and equipment of DKK 464.1 million has beenprovided as collateral for the Company’s credit facility.

Beretning

31.03.2023

Ledelsespåtegning:The Board of Directors and the Executive Boardhave today discussed and approved the annual report ofSilvan A/S for the financial year1 January – 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities andfinancial position at 31 December 2022 and of the results of the Company's operations and cash flows forthe financial year1 January – 31 December 2022. Further, in our opinion, the Management's review gives a fair review of the development in theCompany's activities and financial matters, of the results for the year and of the Company's financialposition. We recommend that the annual report be approved at the annual general meeting. Århus,Executive Board:

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Silvan is a leading Danish Do-It-Yourself (“DIY”) retailer and operates 43 stores and an online shop. The stores are primarily located in larger cities, and the target is to be the most convenient destination for everyday DIY products in Denmark. The focus is to make home improvement more accessible, customer-centric and to offer an exciting shopping experience.